Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
Cap. Flow
+$1.84B
Cap. Flow %
2.7%
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170

Top Buys

1
NVDA icon
NVIDIA
NVDA
$381M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$175M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$147M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$68.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$58.9M

Top Sells

1
GE icon
GE Aerospace
GE
$192M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$131M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$71.8M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.19%
3 Financials 9.96%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$29.8B
$29.8M 0.04%
495,765
+90,893
+22% +$5.45M
NTR icon
352
Nutrien
NTR
$28B
$29.7M 0.04%
458,440
-17,169
-4% -$1.11M
NVS icon
353
Novartis
NVS
$245B
$29.7M 0.04%
363,083
+35,711
+11% +$2.92M
IUSB icon
354
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$29.5M 0.04%
553,746
+75,027
+16% +$3.99M
ES icon
355
Eversource Energy
ES
$23.6B
$29.5M 0.04%
360,457
+19,420
+6% +$1.59M
ALGN icon
356
Align Technology
ALGN
$9.94B
$29.4M 0.04%
44,157
+3,980
+10% +$2.65M
MGK icon
357
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$29.4M 0.04%
125,012
+6,660
+6% +$1.56M
THO icon
358
Thor Industries
THO
$5.71B
$29.3M 0.04%
238,913
+9,223
+4% +$1.13M
EFV icon
359
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29.3M 0.04%
575,359
-37,920
-6% -$1.93M
AMD icon
360
Advanced Micro Devices
AMD
$263B
$29.2M 0.04%
284,063
+7,963
+3% +$819K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.2M 0.04%
396,702
-23,814
-6% -$1.75M
URI icon
362
United Rentals
URI
$61.7B
$29.1M 0.04%
82,922
+29,600
+56% +$10.4M
MDY icon
363
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$28.8M 0.04%
59,894
+17,492
+41% +$8.41M
TM icon
364
Toyota
TM
$252B
$28.8M 0.04%
161,788
+33,772
+26% +$6M
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$31.2B
$28.7M 0.04%
169,577
+6,650
+4% +$1.13M
ABNB icon
366
Airbnb
ABNB
$78.1B
$28.5M 0.04%
169,811
+15,086
+10% +$2.53M
CHTR icon
367
Charter Communications
CHTR
$36.1B
$28.3M 0.04%
38,925
+204
+0.5% +$148K
GWW icon
368
W.W. Grainger
GWW
$48.6B
$28.3M 0.04%
71,881
+1,603
+2% +$630K
ULTA icon
369
Ulta Beauty
ULTA
$23.9B
$28.1M 0.04%
77,985
-1,665
-2% -$601K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1M 0.04%
168,726
+38,514
+30% +$6.41M
GLW icon
371
Corning
GLW
$58.7B
$28M 0.04%
767,945
-663
-0.1% -$24.2K
WCN icon
372
Waste Connections
WCN
$47B
$28M 0.04%
222,462
-38
-0% -$4.79K
MTCH icon
373
Match Group
MTCH
$8.9B
$27.8M 0.04%
176,908
+18,800
+12% +$2.95M
YUM icon
374
Yum! Brands
YUM
$40.4B
$27.7M 0.04%
226,392
-41,703
-16% -$5.1M
CMI icon
375
Cummins
CMI
$54.5B
$27.6M 0.04%
122,785
+9,032
+8% +$2.03M
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